Morgan Stanley Capital I Trust 2020-HR8: loan annex
Page built October 19, 2026
Loan detail for Morgan Stanley Capital I Trust 2020-HR8.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-15
← Morgan Stanley Capital I Trust 2020-HR8 · CMBS market
Detail sections for the 44 loans of this deal that do not have a page of their own. Loans with a surveillance history, loans at or above the section's size threshold of $25.0M, and the largest loans in the deal have their own pages, linked from the loan table on the deal page. Every loan in the deal appears either here or on its own page.
Loan 3A
| Property | Loan 3A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.34% |
| Current interest rate | 3.34% |
| Origination date | 09-09-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 8A
| Property | Loan 8A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.40% |
| Current interest rate | 3.40% |
| Origination date | 10-25-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-11-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 9A
| Property | Loan 9A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $20.0M |
| Current balance | $20.0M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.71% |
| Current interest rate | 3.71% |
| Origination date | 08-09-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-09-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
BROADWAY & THOMAS
| Property | BROADWAY & THOMAS |
| Address | 3303-3327 NORTH BROADWAY; Los Angeles, CA 90031 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 51,722 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $19.0M |
| Current balance | $19.0M (September 2026) |
| Share of deal balance | 3.0% |
| Interest rate at origination | 3.90% |
| Current interest rate | 3.90% |
| Origination date | 02-05-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-02-06 |
| Prepayment lockout end | 10-05-2029 |
| Yield maintenance end | 10-05-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $280,957 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.90 |
| DSCR (net operating income) | 2.92 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $18.4M |
| Current balance | $17.2M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 4.50% |
| Current interest rate | 4.50% |
| Origination date | 07-06-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
KATELLA CORPORATE CENTER
| Property | KATELLA CORPORATE CENTER |
| Address | 4281 KATELLA AVENUE; Los Alamitos, CA 90720 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 81,216 |
| Year built | 1987 |
| Year last renovated | 2019 |
| Original balance | $16.9M |
| Current balance | $16.9M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 3.40% |
| Current interest rate | 3.40% |
| Origination date | 02-28-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | 11-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $456,086 |
| Net operating income | $891,588 |
| Net cash flow | $842,469 |
| DSCR (net cash flow) | 2.90 |
| DSCR (net operating income) | 3.07 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
Bronx Multifamily Portfolio V
| Property | Bronx Multifamily Portfolio V |
| Address | NY |
| Property type | Multifamily |
| Units, beds or keys | 115 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.5M |
| Current balance | $15.5M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 3.55% |
| Current interest rate | 3.55% |
| Origination date | 03-06-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 09-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $936,156 |
| Operating expenses | $493,180 |
| Net operating income | $442,976 |
| Net cash flow | $424,249 |
| DSCR (net cash flow) | 1.52 |
| DSCR (net operating income) | 1.59 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
Loan 3B
| Property | Loan 3B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $15.0M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.34% |
| Current interest rate | 3.34% |
| Origination date | 09-09-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 4A
| Property | Loan 4A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $13.8M |
| Current balance | $13.8M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.74% |
| Current interest rate | 3.74% |
| Origination date | 06-03-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-07-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | MSMCH |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
RALPH LAUREN HQ NEW JERSEY
| Property | RALPH LAUREN HQ NEW JERSEY |
| Address | 100 METRO BOULEVARD; Nutley, NJ 07110 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 255,018 |
| Year built | 1996 |
| Year last renovated | 2019 |
| Original balance | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 3.13% |
| Current interest rate | 3.13% |
| Origination date | 02-07-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-01 |
| Prepayment lockout end | 11-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $2.9M |
| Operating expenses | $1.4M |
| Net operating income | $1.4M |
| Net cash flow | $1.4M |
| DSCR (net cash flow) | 3.19 |
| DSCR (net operating income) | 3.22 |
| Occupancy | 57% |
| Servicer advances outstanding | $0 |
THE COURT AT HAMILTON
| Property | THE COURT AT HAMILTON |
| Address | 1688-1770 NOTTINGHAM WAY; Hamilton, NJ 08619 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 194,106 |
| Year built | 1971 |
| Year last renovated | 2016 |
| Original balance | $13.0M |
| Current balance | $13.0M (September 2026) |
| Share of deal balance | 2.1% |
| Interest rate at origination | 3.55% |
| Current interest rate | 3.55% |
| Origination date | 02-26-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-01 |
| Prepayment lockout end | 11-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $800,479 |
| Operating expenses | $333,222 |
| Net operating income | $467,257 |
| Net cash flow | $420,249 |
| DSCR (net cash flow) | 1.80 |
| DSCR (net operating income) | 2.00 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
Loan 10A
| Property | Loan 10A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $12.1M |
| Current balance | $12.1M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 3.87% |
| Current interest rate | 3.87% |
| Origination date | 02-26-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
GLENEAGLES SHOPPING CENTER
| Property | GLENEAGLES SHOPPING CENTER |
| Address | 5930 WEST PARK BOULEVARD; Plano, TX 75093 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 39,789 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $12.0M |
| Current balance | $11.3M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 4.22% |
| Current interest rate | 4.22% |
| Origination date | 03-11-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 03-31-2022 |
| Yield maintenance end | 09-30-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $978,277 |
| Operating expenses | $266,079 |
| Net operating income | $712,198 |
| Net cash flow | $673,802 |
| DSCR (net cash flow) | 1.91 |
| DSCR (net operating income) | 2.02 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Bushwick Multifamily Portfolio
| Property | Bushwick Multifamily Portfolio |
| Address | NY |
| Property type | not yet reported |
| Units, beds or keys | 117 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 3.87% |
| Current interest rate | 3.87% |
| Origination date | 02-26-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.6M |
| Operating expenses | $532,369 |
| Net operating income | $2.0M |
| Net cash flow | $2.0M |
| DSCR (net cash flow) | 2.00 |
| DSCR (net operating income) | 2.01 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
Loan 1A
| Property | Loan 1A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 4.45% |
| Current interest rate | 4.45% |
| Origination date | 07-10-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2030-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 1B
| Property | Loan 1B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.65% |
| Current interest rate | 3.65% |
| Origination date | 09-12-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-10-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Walgreens & Dollar General Portfolio
| Property | Walgreens & Dollar General Portfolio |
| Address | not yet reported |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.7M |
| Current balance | $9.4M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 3.83% |
| Current interest rate | 3.83% |
| Origination date | 07-08-2020 |
| Original term | 121 months |
| Amortization term | 360 months |
| Interest-only period | 1 months |
| Scheduled maturity | 2030-08-06 |
| Prepayment lockout end | 05-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $555,704 |
| Operating expenses | $0 |
| Net operating income | $555,704 |
| Net cash flow | $550,225 |
| DSCR (net cash flow) | 1.84 |
| DSCR (net operating income) | 1.85 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
514 WEST 211TH STREET
| Property | 514 WEST 211TH STREET |
| Address | 514 WEST 211TH STREET; New York, NY 10034 |
| Property type | Multifamily |
| Units, beds or keys | 79 |
| Net rentable square feet | not yet reported |
| Year built | 1928 |
| Year last renovated | 1988 |
| Original balance | $9.4M |
| Current balance | $9.4M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 2.99% |
| Current interest rate | 2.99% |
| Origination date | 07-08-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 04-30-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $409,443 |
| Operating expenses | $209,098 |
| Net operating income | $200,345 |
| Net cash flow | $195,407 |
| DSCR (net cash flow) | 2.78 |
| DSCR (net operating income) | 2.85 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
BC Storage Portfolio
| Property | BC Storage Portfolio |
| Address | TN |
| Property type | Self storage |
| Units, beds or keys | 1094 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $9.5M |
| Current balance | $8.9M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 3.69% |
| Current interest rate | 3.69% |
| Origination date | 07-01-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2030-07-01 |
| Prepayment lockout end | 07-31-2022 |
| Yield maintenance end | 02-28-2030 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $946,368 |
| Operating expenses | $223,224 |
| Net operating income | $723,144 |
| Net cash flow | $709,902 |
| DSCR (net cash flow) | 2.71 |
| DSCR (net operating income) | 2.76 |
| Occupancy | 85% |
| Servicer advances outstanding | $0 |
51 COLUMBIA
| Property | 51 COLUMBIA |
| Address | 51 COLUMBIA; Aliso Viejo, CA 92656 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 34,299 |
| Year built | 1992 |
| Year last renovated | 2019 |
| Original balance | $8.4M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 3.75% |
| Current interest rate | 3.75% |
| Origination date | 07-07-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 04-30-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | CCRE |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $719,988 |
| Operating expenses | $161,545 |
| Net operating income | $558,443 |
| Net cash flow | $537,863 |
| DSCR (net cash flow) | 3.37 |
| DSCR (net operating income) | 3.50 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
89-16 175 STREET
| Property | 89-16 175 STREET |
| Address | 89-16 175 STREET; Jamaica, NY 11432 |
| Property type | Multifamily |
| Units, beds or keys | 55 |
| Net rentable square feet | not yet reported |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $8.4M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 3.79% |
| Current interest rate | 3.79% |
| Origination date | 07-07-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 07-31-2022 |
| Yield maintenance end | 03-31-2030 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $734,746 |
| Operating expenses | $392,210 |
| Net operating income | $342,536 |
| Net cash flow | $335,446 |
| DSCR (net cash flow) | 2.08 |
| DSCR (net operating income) | 2.13 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
14741 MEMORIAL DRIVE
| Property | 14741 MEMORIAL DRIVE |
| Address | 14741-14785 MEMORIAL DRIVE; Houston, TX 77079 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 31,358 |
| Year built | 1967 |
| Year last renovated | 2018 |
| Original balance | $6.7M |
| Current balance | $6.7M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 4.31% |
| Current interest rate | 4.31% |
| Origination date | 01-28-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-02-01 |
| Prepayment lockout end | 09-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $527,135 |
| Operating expenses | $155,248 |
| Net operating income | $371,887 |
| Net cash flow | $349,466 |
| DSCR (net cash flow) | 2.40 |
| DSCR (net operating income) | 2.56 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
CARBON 550
| Property | CARBON 550 |
| Address | 550 WATSON POWELL JUNIOR WAY; Des Moines, IA 50309 |
| Property type | Multifamily |
| Units, beds or keys | 50 |
| Net rentable square feet | not yet reported |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $6.6M |
| Current balance | $6.6M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 3.50% |
| Current interest rate | 3.50% |
| Origination date | 03-03-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | 12-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $470,769 |
| Operating expenses | $141,919 |
| Net operating income | $328,850 |
| Net cash flow | $323,850 |
| DSCR (net cash flow) | 2.79 |
| DSCR (net operating income) | 2.84 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
9177 RIDGETOP
| Property | 9177 RIDGETOP |
| Address | 9177 RIDGETOP BOULEVARD NORTHWEST; Silverdale, WA 98383 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 16,627 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 3.60% |
| Current interest rate | 3.60% |
| Origination date | 03-02-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | 12-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $462,006 |
| Operating expenses | $197,069 |
| Net operating income | $264,937 |
| Net cash flow | $263,688 |
| DSCR (net cash flow) | 2.30 |
| DSCR (net operating income) | 2.31 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
555 GRAND STREET
| Property | 555 GRAND STREET |
| Address | 555 GRAND STREET; Brooklyn, NY 11211 |
| Property type | Multifamily |
| Units, beds or keys | 12 |
| Net rentable square feet | not yet reported |
| Year built | 1920 |
| Year last renovated | 2019 |
| Original balance | $6.2M |
| Current balance | $6.2M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 3.63% |
| Current interest rate | 3.63% |
| Origination date | 02-04-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-02-06 |
| Prepayment lockout end | 09-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $341,422 |
| Operating expenses | $59,985 |
| Net operating income | $281,437 |
| Net cash flow | $279,937 |
| DSCR (net cash flow) | 2.44 |
| DSCR (net operating income) | 2.45 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
DECIMAL POINT
| Property | DECIMAL POINT |
| Address | 11300 & 11450 BLUEGRASS PARKWAY AND 11321 DECIMAL DRIVE; Louisville, KY 40299 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 118,024 |
| Year built | 1985 |
| Year last renovated | not yet reported |
| Original balance | $5.9M |
| Current balance | $5.9M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.61% |
| Current interest rate | 3.61% |
| Origination date | 10-18-2019 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-01 |
| Prepayment lockout end | 05-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 09-30-2022 |
| Revenue | $726,662 |
| Operating expenses | $251,469 |
| Net operating income | $475,193 |
| Net cash flow | $377,142 |
| DSCR (net cash flow) | 2.32 |
| DSCR (net operating income) | 2.92 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
96 BEDFORD AVENUE
| Property | 96 BEDFORD AVENUE |
| Address | 96 BEDFORD AVENUE; Brooklyn, NY 11249 |
| Property type | Multifamily |
| Units, beds or keys | 8 |
| Net rentable square feet | not yet reported |
| Year built | 1910 |
| Year last renovated | 2017 |
| Original balance | $5.9M |
| Current balance | $5.9M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 3.63% |
| Current interest rate | 3.63% |
| Origination date | 02-14-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-06-06 |
| Prepayment lockout end | 10-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $331,919 |
| Operating expenses | $43,755 |
| Net operating income | $288,164 |
| Net cash flow | $287,164 |
| DSCR (net cash flow) | 2.65 |
| DSCR (net operating income) | 2.66 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
LINCOLN PORTE
| Property | LINCOLN PORTE |
| Address | 14500 TRINITY BOULEVARD; Fort Worth, TX 76155 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 64,280 |
| Year built | 1986 |
| Year last renovated | 2019 |
| Original balance | $5.7M |
| Current balance | $5.7M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.44% |
| Current interest rate | 3.44% |
| Origination date | 09-30-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | 07-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | AREF |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 09-30-2022 |
| Revenue | $799,330 |
| Operating expenses | $247,233 |
| Net operating income | $552,097 |
| Net cash flow | $526,920 |
| DSCR (net cash flow) | 3.53 |
| DSCR (net operating income) | 3.70 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
SHOPS AT OAK FOREST
| Property | SHOPS AT OAK FOREST |
| Address | 1202 WEST 43RD STREET; Houston, TX 77018 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 22,534 |
| Year built | 2008 |
| Year last renovated | not yet reported |
| Original balance | $5.1M |
| Current balance | $5.1M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 3.60% |
| Current interest rate | 3.60% |
| Origination date | 03-06-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 11-30-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $570,680 |
| Operating expenses | $234,536 |
| Net operating income | $336,144 |
| Net cash flow | $325,167 |
| DSCR (net cash flow) | 3.50 |
| DSCR (net operating income) | 3.62 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
THE MODERN
| Property | THE MODERN |
| Address | 2101 INDIAN RIVER BOULEVARD; Vero Beach, FL 32960 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 26,916 |
| Year built | 1974 |
| Year last renovated | 2011 |
| Original balance | $4.5M |
| Current balance | $4.5M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.55% |
| Current interest rate | 4.55% |
| Origination date | 10-10-2019 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2029-11-01 |
| Prepayment lockout end | 07-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 09-30-2022 |
| Revenue | $483,395 |
| Operating expenses | $226,841 |
| Net operating income | $256,554 |
| Net cash flow | $228,993 |
| DSCR (net cash flow) | 1.47 |
| DSCR (net operating income) | 1.65 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
FED EX MT. PLEASANT
| Property | FED EX MT. PLEASANT |
| Address | 217 EAST VIEW DRIVE; Mount Pleasant, PA 15666 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 26,815 |
| Year built | 2001 |
| Year last renovated | 2016 |
| Original balance | $4.2M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 4.18% |
| Current interest rate | 4.18% |
| Origination date | 07-02-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 04-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $248,727 |
| Operating expenses | $4,975 |
| Net operating income | $243,752 |
| Net cash flow | $225,978 |
| DSCR (net cash flow) | 2.54 |
| DSCR (net operating income) | 2.74 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALDEN COURT APARTMENTS
| Property | WALDEN COURT APARTMENTS |
| Address | 9115 OLMSTED DRIVE; Charlotte, NC 28262 |
| Property type | Multifamily |
| Units, beds or keys | 144 |
| Net rentable square feet | not yet reported |
| Year built | 1985 |
| Year last renovated | 2011 |
| Original balance | $4.3M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 3.75% |
| Current interest rate | 3.75% |
| Origination date | 06-30-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2030-07-01 |
| Prepayment lockout end | 02-28-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $533,470 |
| Net operating income | $559,743 |
| Net cash flow | $541,010 |
| DSCR (net cash flow) | 4.53 |
| DSCR (net operating income) | 4.68 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
Loan 6A
| Property | Loan 6A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 3.17% |
| Current interest rate | 3.17% |
| Origination date | 11-15-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-12-05 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
AAA SELF STORAGE HIGH POINT
| Property | AAA SELF STORAGE HIGH POINT |
| Address | 2553 WILLARD DAIRY ROAD; High Point, NC 27265 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 58,543 |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $4.1M |
| Current balance | $4.0M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 3.80% |
| Current interest rate | 3.80% |
| Origination date | 07-31-2019 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2029-08-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2022 |
| Revenue | $468,580 |
| Operating expenses | $131,682 |
| Net operating income | $336,898 |
| Net cash flow | $332,642 |
| DSCR (net cash flow) | 1.94 |
| DSCR (net operating income) | 1.96 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
VAN DYKE SHELBY RETAIL
| Property | VAN DYKE SHELBY RETAIL |
| Address | 56265 VAN DYKE AVENUE; Shelby Township, MI 48316 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 12,382 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $3.9M |
| Current balance | $3.6M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.24% |
| Current interest rate | 4.24% |
| Origination date | 10-04-2019 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2029-10-06 |
| Prepayment lockout end | 05-05-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 09-30-2022 |
| Revenue | $361,335 |
| Operating expenses | $88,651 |
| Net operating income | $272,684 |
| Net cash flow | $264,797 |
| DSCR (net cash flow) | 1.56 |
| DSCR (net operating income) | 1.60 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
600 UNIVERSITY OFFICE
| Property | 600 UNIVERSITY OFFICE |
| Address | 600 UNIVERSITY OFFICE BOULEVARD; Pensacola, FL 32504 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 38,498 |
| Year built | 1983 |
| Year last renovated | 2018 |
| Original balance | $3.9M |
| Current balance | $3.5M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 4.10% |
| Current interest rate | 4.10% |
| Origination date | 03-12-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 12 months |
| Scheduled maturity | 2030-04-06 |
| Prepayment lockout end | 01-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $433,376 |
| Operating expenses | $202,308 |
| Net operating income | $231,068 |
| Net cash flow | $197,218 |
| DSCR (net cash flow) | 1.74 |
| DSCR (net operating income) | 2.04 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
WALGREENS CHARLOTTE, NC
| Property | WALGREENS CHARLOTTE, NC |
| Address | 1510 SARDIS ROAD NORTH; Charlotte, NC 28270 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,490 |
| Year built | 2005 |
| Year last renovated | not yet reported |
| Original balance | $3.5M |
| Current balance | $3.5M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 4.15% |
| Current interest rate | 4.15% |
| Origination date | 07-02-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 03-31-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Brook & Whittle Industrial Portfolio
| Property | Brook & Whittle Industrial Portfolio |
| Address | MO |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $3.4M |
| Current balance | $3.4M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.12% |
| Current interest rate | 4.12% |
| Origination date | 07-31-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2029-08-01 |
| Prepayment lockout end | 05-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2021 |
| Revenue | $457,585 |
| Operating expenses | $116,856 |
| Net operating income | $340,729 |
| Net cash flow | $310,201 |
| DSCR (net cash flow) | 2.20 |
| DSCR (net operating income) | 2.41 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
FRESENIUS LAS VEGAS
| Property | FRESENIUS LAS VEGAS |
| Address | 255 EAST WARM SPRINGS ROAD; Las Vegas, NV 89119 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,451 |
| Year built | 2000 |
| Year last renovated | 2018 |
| Original balance | $3.0M |
| Current balance | $3.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 4.05% |
| Current interest rate | 4.05% |
| Origination date | 07-02-2020 |
| Original term | 121 months |
| Amortization term | not yet reported |
| Interest-only period | 121 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 04-30-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $352,276 |
| Operating expenses | $62,412 |
| Net operating income | $289,864 |
| Net cash flow | $287,747 |
| DSCR (net cash flow) | 2.34 |
| DSCR (net operating income) | 2.35 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
HANNAH DEL ESTATE MHC
| Property | HANNAH DEL ESTATE MHC |
| Address | 2605-2696 ATTICUS WAY, 2510-2692 JANELLE WAY AND 714 KLAMATH COURT; Eugene, OR 97401 |
| Property type | Manufactured housing |
| Units, beds or keys | 66 |
| Net rentable square feet | not yet reported |
| Year built | 1998 |
| Year last renovated | not yet reported |
| Original balance | $3.2M |
| Current balance | $2.9M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 4.49% |
| Current interest rate | 4.49% |
| Origination date | 06-26-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 04-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $481,067 |
| Operating expenses | $105,178 |
| Net operating income | $375,889 |
| Net cash flow | $372,589 |
| DSCR (net cash flow) | 1.92 |
| DSCR (net operating income) | 1.93 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
A1A STOW-A-WAY SELF STORAGE
| Property | A1A STOW-A-WAY SELF STORAGE |
| Address | 96280 DAVID HALLMAN PARKWAY; Yulee, FL 32097 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 43,050 |
| Year built | 2007 |
| Year last renovated | 2017 |
| Original balance | $2.8M |
| Current balance | $2.8M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 3.91% |
| Current interest rate | 3.91% |
| Origination date | 06-18-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-07-06 |
| Prepayment lockout end | 05-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | SMC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $365,580 |
| Operating expenses | $149,715 |
| Net operating income | $215,865 |
| Net cash flow | $213,712 |
| DSCR (net cash flow) | 3.93 |
| DSCR (net operating income) | 3.97 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
HILLSIDE TERRACE SHOPPING CENTER
| Property | HILLSIDE TERRACE SHOPPING CENTER |
| Address | 2728-2744 HILLSIDE DRIVE; Delafield, WI 53018 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 17,110 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $2.5M |
| Current balance | $2.5M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.09% |
| Current interest rate | 4.09% |
| Origination date | 10-18-2019 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-01 |
| Prepayment lockout end | 07-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Wells Fargo Bank, NA |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 09-30-2022 |
| Revenue | $379,653 |
| Operating expenses | $159,430 |
| Net operating income | $220,223 |
| Net cash flow | $191,594 |
| DSCR (net cash flow) | 2.42 |
| DSCR (net operating income) | 2.79 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
SENTRY SELF STORAGE
| Property | SENTRY SELF STORAGE |
| Address | 6551 SOUTHEAST 110TH STREET; Belleview, FL 34420 |
| Property type | Self storage |
| Units, beds or keys | 331 |
| Net rentable square feet | 51,917 |
| Year built | 1948 |
| Year last renovated | not yet reported |
| Original balance | $2.0M |
| Current balance | $1.8M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 4.39% |
| Current interest rate | 4.39% |
| Origination date | 07-07-2020 |
| Original term | 121 months |
| Amortization term | 360 months |
| Interest-only period | 1 months |
| Scheduled maturity | 2030-08-01 |
| Prepayment lockout end | 04-30-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | MSBNA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $86,116 |
| Operating expenses | $43,863 |
| Net operating income | $42,254 |
| Net cash flow | $40,307 |
| DSCR (net cash flow) | 1.33 |
| DSCR (net operating income) | 1.39 |
| Occupancy | 70% |
| Servicer advances outstanding | $0 |
CVS - CHESTERFIELD
| Property | CVS - CHESTERFIELD |
| Address | 47011 GRATIOT AVENUE; Chesterfield, MI 48051 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 10,990 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $1.7M |
| Current balance | $1.7M (January 2023) |
| Share of deal balance | not yet reported |
| Interest rate at origination | 4.08% |
| Current interest rate | 4.08% |
| Origination date | 10-25-2019 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2029-11-01 |
| Prepayment lockout end | 05-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | KeyBank |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2022 |
| Revenue | $98,080 |
| Operating expenses | $13,947 |
| Net operating income | $84,133 |
| Net cash flow | $76,056 |
| DSCR (net cash flow) | 2.16 |
| DSCR (net operating income) | 2.39 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |